A•• H•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:93f71c6a-453b-7a54-23c3-cec57c2698c6

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 7:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2020 to Jun 30, 2026
20 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 5
Principal, latest: $13.1Mpieces as filed; a lower bound
Fair value, latest: $14.7M
Mark ratio: 67%fair value over cost, latest
Next maturity: Nov 24, 2032
First on a schedule: Dec 31, 2020
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$13.1M	$14.7M	Nov 24, 2032	Html schedule	n/a	0	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••• S••••• C•••••• C•••	12	$9.7M	$12.5M	$0	Nov 24, 2032	Jun 30, 2026
M•• I••••• F•••• I•••	8	$3.3M	$2.2M	$0

Relationships

No published relationship touches this entity yet.

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$13.1M
Occurred
Jun 30, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.670484958783856 usd
Occurred
Jun 30, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.670401493930906 usd
Occurred
Dec 31, 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$10.3M
Occurred
Dec 31, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:93f71c6a-453b-7a54-23c3-cec57c2698c6
First observed: Dec 31, 2020
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.